Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2014	6,47972194 euros
13/10/2014	6,48753739 euros
12/10/2014	6,49588774 euros
11/10/2014	6,49606718 euros
10/10/2014	6,49624662 euros
09/10/2014	6,51245868 euros
08/10/2014	6,5377331 euros
07/10/2014	6,54648825 euros
06/10/2014	6,56687519 euros
05/10/2014	6,57108343 euros
04/10/2014	6,57126466 euros
03/10/2014	6,57144587 euros
02/10/2014	6,55083406 euros
01/10/2014	6,56905005 euros
30/09/2014	6,57955459 euros
29/09/2014	6,58414022 euros
28/09/2014	6,58188533 euros
27/09/2014	6,58206667 euros
26/09/2014	6,5822478 euros
25/09/2014	6,57924178 euros
24/09/2014	6,5798101 euros
23/09/2014	6,57693545 euros
22/09/2014	6,58405315 euros
21/09/2014	6,587328 euros
20/09/2014	6,58750912 euros
19/09/2014	6,58768992 euros
18/09/2014	6,58522894 euros
17/09/2014	6,57449917 euros
16/09/2014	6,5695146 euros
15/09/2014	6,5747194 euros
14/09/2014	6,58326191 euros
13/09/2014	6,5834431 euros
12/09/2014	6,58362425 euros
11/09/2014	6,57949299 euros
10/09/2014	6,57739877 euros
09/09/2014	6,58022823 euros
08/09/2014	6,58038692 euros
07/09/2014	6,58036151 euros
06/09/2014	6,58054178 euros
05/09/2014	6,5807218 euros
04/09/2014	6,57558698 euros
03/09/2014	6,56728122 euros
02/09/2014	6,56745699 euros
01/09/2014	6,56375089 euros
31/08/2014	6,56362472 euros
30/08/2014	6,56380259 euros
29/08/2014	6,56398038 euros
28/08/2014	6,56184903 euros
27/08/2014	6,56081864 euros
26/08/2014	6,55722618 euros